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WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.99M |
| 3 |
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
|
+$1.12M |
| 4 |
Estee Lauder
EL
|
+$708K |
| 5 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$288K |
| 2 |
NextEra Energy
NEE
|
+$242K |
| 3 |
Dominion Energy
D
|
+$203K |
| 4 |
Chevron
CVX
|
+$182K |
| 5 |
Enterprise Products Partners
EPD
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $3.26M | 1.25% |
14,111
+90
| +0.6% | +$20.9K |
|
27
Vanguard S&P 500 ETF
VOO
$974B
| $3.19M | 1.23% |
8,105
| – | – |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.77M | 1.07% |
5,645
| – | – |
|
29
Automatic Data Processing
ADP
$102B
| $2.61M | 1.01% |
13,163
| – | – |
|
30
TJX Companies
TJX
$171B
| $2.6M | 1% |
38,614
+1,680
| +5% | +$115K |
|
31
RTX Corp
RTX
$261B
| $2.51M | 0.97% |
29,460
+1,052
| +4% | +$88.5K |
|
32
Comcast
CMCSA
$85B
| $2.51M | 0.96% |
43,966
+3,150
| +8% | +$176K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.35M | 0.9% |
19,922
-133
| -0.7% | -$14.8K |
|
34
American Electric Power
AEP
$71.9B
| $2.27M | 0.87% |
26,794
| – | – |
|
35
Caterpillar
CAT
$405B
| $2.26M | 0.87% |
10,370
| – | – |
|
|
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $2.19M | 0.84% |
+1,436
| New | +$2.1M |
|
|
37
Procter & Gamble
PG
$349B
| $2.16M | 0.83% |
15,995
-2,130
| -12% | -$288K |
|
|
38
Bank of America Series L
BAC.PRL
$3.96B
| $1.99M | 0.77% |
+1,407
| New | +$1.99M |
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $1.9M | 0.73% |
15,140
| – | – |
|
40
Deere & Co
DE
$161B
| $1.89M | 0.73% |
5,350
| – | – |
|
|
41
NextEra Energy
NEE
$185B
| $1.77M | 0.68% |
24,117
-3,225
| -12% | -$242K |
|
42
ExxonMobil
XOM
$611B
| $1.75M | 0.67% |
27,735
+250
| +0.9% | +$14.9K |
|
43
Pfizer
PFE
$143B
| $1.69M | 0.65% |
43,190
-100
| -0.2% | -$3.89K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.37M | 0.53% |
3,194
-188
| -6% | -$78.5K |
|
|
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.34M | 0.52% |
13,715
| – | – |
|
46
Honeywell
HON
$71.3B
| $1.33M | 0.51% |
6,436
+265
| +4% | +$56K |
|
47
Trex
TREX
$4.69B
| $1.23M | 0.47% |
12,000
| – | – |
|
48
Boeing
BA
$169B
| $1.22M | 0.47% |
5,109
-140
| -3% | -$33.8K |
|
49
PPG Industries
PPG
$26.2B
| $1.17M | 0.45% |
6,895
| – | – |
|
50
Merck
MRK
$315B
| $1.15M | 0.44% |
14,848
-713
| -5% | -$53K |
|
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Whalerock Point Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Whalerock Point Partners held 150 positions worth $260M, up 14% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whalerock Point Partners deployed $12.6M of net new capital in Q2 2021, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,436 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $288K trimmed.
- Whalerock Point Partners's largest Q2 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,436 shares worth $2.19M.
- Whalerock Point Partners added most to Estee Lauder in Q2 2021, an estimated $708K increase.
- Whalerock Point Partners's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $288K.
- Whalerock Point Partners fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
- Whalerock Point Partners's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
- Whalerock Point Partners opened 13 new positions and closed 1 in Q2 2021.
- Whalerock Point Partners's portfolio value rose 14% quarter-over-quarter to $260M.
Based on Whalerock Point Partners's 13F filing for Q2 2021, filed 10 Aug 2021.